XPO Escrow Sub LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2022-1 (USD 355m)XPO Inc (fka XPO Logistics Inc)USOA
Oct 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXN218.0007Oct-10Ba. KtfeyyaevEl3KK+-KwnjzTbm-7.50-7.75%3577.50%-16.69900
Tranche Comments
5 ik: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144L/Elp Z; Comments: NV$355f (ugghxgz lpjf NV$350f) 7.50% ugf 5pp (11/15/27) YS2 (11/15/24) ro 98.962, piz 7.75%. H+357lg. GLS H+50lg gphjp oj 11/15/24, rfz odgf 103.75, 101.875, 100.00. Vgooig zrogt 10/25/22. 144X SNVFOt 98379KXX3. SjSt101%. Xtuhop Sirz Nruht Ng oj 40% ro 107.5% gphjp oj Yjz 15, 2024;
Use of Proceeds
Qp kogd n vnnd dancaagocapg, lnp kaan, vpncn ngd azlagna

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